+25.5%
FLEX vs SYF
-1.4%
+26.9%
-58.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SYF | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.8% | +0.4% | +3.3% | +3.6% |
| 7D | +2.2% | -3.6% | +5.8% | +3.9% |
| 30D | -32.6% | -1.7% | -30.9% | -32.1% |
| 3M | -35.5% | -7.8% | -27.7% | -33.2% |
| 6M | -45.6% | +3.4% | -49.0% | -46.6% |
| YTD | +30.7% | -12.2% | +42.9% | +29.3% |
| All | +25.5% | -1.4% | +26.9% | +16.0% |
Cumulative growth
Daily Returns
Daily percentage return beside SYF.
Daily Out/Under-Performance
Portfolio return minus SYF return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SYF return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded SYF wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling